Financial results - SADRINA S.R.L.

Financial Summary - Sadrina S.r.l.
Unique identification code: 9077741
Registration number: J04/1474/1996
Nace: 4674
Sales - Ron
10.787
Net Profit - Ron
9.469
Employees
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Company Sadrina S.r.l. with Fiscal Code 9077741 recorded a turnover of 2024 of 10.787, with a net profit of 9.469 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sadrina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.565 0 10.907 0 0 6.197 10.904 47.619 10.787
Total Income - EUR 0 3.565 0 10.907 0 0 6.197 10.904 47.619 10.787
Total Expenses - EUR 16.317 3.936 158 4.154 4.443 4.755 4.649 4.664 36.263 819
Gross Profit/Loss - EUR -16.317 -371 -158 6.753 -4.443 -4.755 1.548 6.240 11.357 9.969
Net Profit/Loss - EUR -16.317 -478 -954 6.425 -4.443 -4.755 1.362 5.913 9.870 9.469
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -77.2%, from 47.619 euro in the year 2023, to 10.787 euro in 2024. The Net Profit decreased by -346 euro, from 9.870 euro in 2023, to 9.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadrina S.r.l. - CUI 9077741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.599 23.358 22.963 21.475 16.616 11.546 6.641 1.997 -2.658 0
Current Assets 142.126 144.517 133.030 137.896 41.270 40.487 45.787 56.224 5.292 6.102
Inventories 44.686 44.230 36.335 32.581 38.829 38.093 37.249 37.364 0 0
Receivables 95.389 95.777 94.377 103.048 5 5 4 325 904 390
Cash 2.052 4.511 2.318 2.267 2.436 2.389 8.534 18.535 4.389 5.712
Shareholders Funds -80.865 -80.518 -80.109 -72.214 -75.258 -78.586 -75.482 -69.803 -60.175 -49.893
Social Capital 15.861 15.699 15.433 15.150 14.856 14.575 14.252 14.296 14.253 14.173
Debts 246.590 248.394 236.102 231.585 133.144 130.620 127.909 128.024 62.809 55.995
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 390 euro and cash availability of 5.712 euro.
The company's Equity was valued at -49.893 euro, while total Liabilities amounted to 55.995 euro. Equity increased by 9.946 euro, from -60.175 euro in 2023, to -49.893 in 2024.

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